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TDS
(NYSE)
Telephone and Data Systems, Inc.
$45.73-- (--)
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Telephone and Data Systems (TDS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.27B
Enterprise Value6.46B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.77
Forward Price/Sales2.41
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.51
Price/FCF (ttm)27.55
Price/OCF (ttm)8.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings-1028.23
EV/EBITDA6.61
EV/EBIT19.99
EV/FCF33.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.73
1-Day Change2.28%
52-Week High$47.80
52-Week Low$31.07
52-Week Change29.69%
YTD Change11.40%
1-Year Change25.60%
50-Day MA$44.44
200-Day MA$40.36
Avg Volume (30 day)657.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.18M
Book Value per Share$45.73
Net Cash per Share$6.38
FCF per Share$1.66

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$56.00
Target Upside/Downside22.46%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.97%
EBITDA Margin (ttm)32.77%
EBIT Margin (ttm)10.84%
Operating Margin (ttm)2.15%
Pretax Margin (ttm)4.44%
Profit Margin (ttm)-0.21%
FCF Margin (ttm)6.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.12%
Return on Assets (ttm)-0.07%
Return on Invested Capital (ttm)-0.24%
Return on Capital Employed (ttm)4.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.98B
Gross Profit1.58B
Operating Income64.12M
Pretax Income132.31M
Net Income-6.28M
EBITDA976.44M
EBIT322.90M
Diluted EPS$-0.05

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow589.89M
Capital Expenditures398.70M
Free Cash Flow191.19M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth129.71%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.40B
Cash & Securities (mrq)765.95M
Net Cash (mrq)734.50M
Net Cash per Share$6.38

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.95B
Working Capital (mrq)483.16M
Total Equity (mrq)5.27B
Book Value per Share$45.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.10
Quick Ratio (mrq)2.09
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)2.00
Debt/FCF (ttm)10.22

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.16
Dividend Yield0.35%
Payout Ratio (FCF)9.64%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 16, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.12%
FCF Yield3.63%
Buyback Yield2.46%
Total Shareholder Yield2.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.56
Piotroski F-Score8/9
Dividend Score8.25

Frequently Asked Questions About Telephone and Data Systems Statistics

What are the key financial metrics for TDS?

Telephone and Data Systems, Inc. (TDS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TDS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Telephone and Data Systems is overvalued or undervalued.

How do I read TDS's profitability ratios?

Telephone and Data Systems's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TDS's debt ratios indicate?

The financial health section shows Telephone and Data Systems's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TDS's dividend analysis?

The dividend section covers Telephone and Data Systems's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.